| LAZARD CREDIT FI SRI PD EUR | 04/03 | 0,86% |
| LAZARD CREDIT FI SRI TC EUR | 04/03 | 0,86% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 04/03 | 0,86% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 04/03 | 0,86% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 05/03 | 0,86% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 05/03 | 0,86% |
| MARKET PORTFOLIO EQUITY, FI | 05/03 | 0,86% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 05/03 | 0,86% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 05/03 | 0,86% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 05/03 | 0,86% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 05/03 | 0,86% |
| MSIF EURO BOND I (EUR) | 05/03 | 0,86% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 05/03 | 0,86% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 05/03 | 0,86% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 05/03 | 0,86% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 05/03 | 0,86% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | 04/03 | 0,86% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 04/03 | 0,86% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 05/03 | 0,86% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 05/03 | 0,86% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 05/03 | 0,86% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 05/03 | 0,86% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 05/03 | 0,86% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 05/03 | 0,86% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 05/03 | 0,86% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 05/03 | 0,85% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | 04/03 | 0,85% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 05/03 | 0,85% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 05/03 | 0,85% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 05/03 | 0,85% |
| BBVA FUTURO CONSERVADOR, FI A | 03/03 | 0,85% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 05/03 | 0,85% |
| BGF EUROPEAN A4 EUR | 05/03 | 0,85% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 05/03 | 0,85% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | 05/03 | 0,85% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 05/03 | 0,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 04/03 | 0,85% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 04/03 | 0,85% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 05/03 | 0,85% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 03/03 | 0,85% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 04/03 | 0,85% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 04/03 | 0,85% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 05/03 | 0,85% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 05/03 | 0,85% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 05/03 | 0,85% |
| DWS INVEST CHINA BONDS NDH | 05/03 | 0,85% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 05/03 | 0,85% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 05/03 | 0,85% |
| DWS INVEST EURO-GOV BONDS IC | 05/03 | 0,85% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 04/03 | 0,85% |
